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EWG Elevate’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

EWG Elevate’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.37M Buy
14,067
+1,862
+15% +$1.19M 2.93% 7
2025
Q2 		$7.54M Sell
12,205
-12,356
-50% -$7.06M 2.32% 9
2025
Q1 		$13.7M Sell
24,561
-6,758
-22% -$3.97M 5.14% 3
2024
Q4 		$18.4M Buy
31,319
+5,917
+23% +$3.49M 5.59% 2
2024
Q3 		$14.6M Buy
25,402
+4,239
+20% +$2.34M 5.85% 2
2024
Q2 		$11.5M Sell
21,163
-222
-1% -$116K 4.21% 2
2024
Q1 		$11.2M Sell
21,385
-7,876
-27% -$3.92M 4.26% 1
2023
Q4 		$13.9M Buy
29,261
+16,231
+125% +$7.23M 5.77% 1
2023
Q3 		$5.57M Sell
13,030
-2,656
-17% -$1.18M 2.52% 12
2023
Q2 		$6.95M Sell
15,686
-1,002
-6% -$421K 2.88% 10
2023
Q1 		$6.83M Buy
16,688
+9,700
+139% +$3.87M 2.92% 9
2022
Q4 		$2.67M Sell
6,988
-11,086
-61% -$4.26M 1.35% 19
2022
Q3 		$6.46M Sell
18,074
-579
-3% -$230K 3.64% 7
2022
Q2 		$7.04M Sell
18,653
-3,428
-16% -$1.4M 3.42% 11
2022
Q1 		$9.97M Buy
22,081
+10,320
+88% +$4.59M 3.91% 7
2021
Q4 		$5.59M Sell
11,761
-31,391
-73% -$14.4M 2.74% 12
2021
Q3 		$18.5M Buy
43,152
+39,211
+995% +$17.3M 7.66% 2
2021
Q2 		$1.7M Buy
3,941
+339
+9% +$141K 0.66% 34
2021
Q1 		$1.43M Sell
3,602
-14,472
-80% -$5.58M 0.63% 35
2020
Q4 		$6.76M Sell
18,074
-8,247
-31% -$2.93M 3.11% 9
2020
Q3 		$8.81M Sell
26,321
-5,629
-18% -$1.87M 5.13% 3
2020
Q2 		$9.85M Buy
31,950
+1,015
+3% +$297K 6.65% 2
2020
Q1 		$7.97M Sell
30,935
-9,871
-24% -$3.01M 6.03% 3
2019
Q4 		$13.1M Buy
+40,806
New +$12.6M 7.12% 2

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWG Elevate's SPY Position: Q3 2025 in Review

EWG Elevate increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q3 2025, buying an estimated $1.19M and bringing the position to 14,067 shares worth $9.37M. The position accounts for 2.93% of the portfolio, ranked #7.

EWG Elevate first reported a position in SPY in Q4 2019 and has held it in 24 quarters since. The position peaked at $18.5M in Q3 2021. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • EWG Elevate held 14,067 shares of State Street SPDR S&P 500 ETF Trust worth $9.37M as of Q3 2025.
  • EWG Elevate bought 1,862 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $1.19M.
  • State Street SPDR S&P 500 ETF Trust made up 2.93% of EWG Elevate's portfolio in Q3 2025, its #7 holding.
  • EWG Elevate first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 24 quarters since.
  • EWG Elevate's State Street SPDR S&P 500 ETF Trust position peaked at $18.5M in Q3 2021.
  • 4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.